Neuberger Berman Group Portfolio holdings
AUM
$130B
This Quarter Return
-0.62%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$89.9B
AUM Growth
+$89.9B
(-3.8%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,695
New
101
Increased
526
Reduced
854
Closed
140
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$805M |
| 2 |
Lincoln National
LNC
|
$206M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$202M |
| 4 |
FedEx
FDX
|
$134M |
| 5 |
eBay
EBAY
|
$132M |
Top Sells
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$928M |
| 2 |
Sanofi
SNY
|
$182M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$113M |
| 4 |
Travelers Companies
TRV
|
$112M |
| 5 |
International Paper
IP
|
$107M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 12.05% |
| 4 | Energy | 11.91% |
| 5 | Healthcare | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Lazard
LAZ
$5.39B
| – | – |
-4,333
| Closed | -$228K |
|
1577
LendingClub
LC
$1.97B
| – | – |
-72,163
| Closed | -$1.42M |
|
1578
Lear
LEA
$5.85B
| – | – |
-94,565
| Closed | -$10.5M |
|
1579
Grand Canyon Education
LOPE
$5.66B
| – | – |
-7,701
| Closed | -$333K |
|
1580
Moelis & Co
MC
$5.35B
| – | – |
-190,200
| Closed | -$5.73M |
|
1581
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-28,209
| Closed | -$175K |
|
1582
Nomura Holdings
NMR
$21.1B
| – | – |
-29,506
| Closed | -$173K |
|
1583
Puma Biotechnology
PBYI
$254M
| – | – |
-63,000
| Closed | -$14.9M |
|
1584
PENN Entertainment
PENN
$2.95B
| – | – |
-74,700
| Closed | -$1.17M |
|
1585
Insulet
PODD
$23.9B
| – | – |
-30,600
| Closed | -$1.02M |
|
1586
PRA Group
PRAA
$668M
| – | – |
-5,444
| Closed | -$296K |
|
1587
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| – | – |
-16,933
| Closed | -$1.55M |
|
1588
Primoris Services
PRIM
$6.4B
| – | – |
-59,963
| Closed | -$1.03M |
|
1589
Protolabs
PRLB
$1.19B
| – | – |
-3,860
| Closed | -$270K |
|
1590
Rio Tinto
RIO
$102B
| – | – |
-5,635
| Closed | -$233K |
|
1591
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-39,000
| Closed | -$1.37M |
|
1592
SITE Centers
SITC
$644M
| – | – |
-765,761
| Closed | -$14.3M |
|
1593
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-22,602
| Closed | -$175K |
|
1594
Semtech
SMTC
$5.04B
| – | – |
-8,386
| Closed | -$223K |
|
1595
SPS Commerce
SPSC
$4.18B
| – | – |
-4,376
| Closed | -$294K |
|
1596
Sociedad Química y Minera de Chile
SQM
$13B
| – | – |
-36,440
| Closed | -$665K |
|
1597
Steris
STE
$24.1B
| – | – |
-4,718
| Closed | -$332K |
|
1598
Stagwell
STGW
$1.46B
| – | – |
-50,987
| Closed | -$1.45M |
|
1599
Telefonica
TEF
$30.2B
| – | – |
-13,795
| Closed | -$198K |
|
1600
TC Energy
TRP
$54.1B
| – | – |
-5,270
| Closed | -$225K |
|